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GAMMA Investing LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,956,043,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $171,073,432
- APPLE INC COM · Common Stock · 037833100 · shares: $153,854,910
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $118,017,548
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $72,049,696
- ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $65,370,050
- BROADCOM INC COM · Common Stock · 11135F101 · shares: $55,259,906
- ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $50,194,075
- ISHARES INC CORE MSCI EMKT · ETF · 46434G103 · shares: $48,311,545
- META PLATFORMS INC CL A · Common Stock · 30303M102 · shares: $46,011,952
- JPMORGAN CHASE CO COM · Common Stock · 46625H100 · shares: $40,974,146
Reported holdings
4,329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ATKORE INC COM | Common Stock | 047649108 | — | 435 shares | $41,216 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Common Stock | G11448100 | — | 3,928 shares | $41,205 |
| PAGSEGURO DIGITAL LTD COM CL A | Common Stock | G68707101 | — | 4,627 shares | $41,180 |
| IHI CORP UNSPONSORED ADR | ADR | 44962U107 | — | 2,423 shares | $41,096 |
| HUB GROUP INC CL A | Common Stock | 443320106 | — | 1,385 shares | $40,968 |
| CULLINAN THERAPEUTICS INC COM | Common Stock | 230031106 | — | 2,666 shares | $40,923 |
| GRUPO FINANCIERO GALICIA SA SPONSORED ADR | ADR | 399909100 | — | 1,097 shares | $40,852 |
| ADMIRAL GROUP UNSPONSORED ADR | ADR | 007192107 | — | 836 shares | $40,839 |
| EASTERN BANKSHARES INC COM | Common Stock | 27627N105 | — | 1,950 shares | $40,814 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 3,231 shares | $40,791 |
| INTERTEK GROUP PLC ADR | ADR | 461130106 | — | 523 shares | $40,703 |
| TENCENT HLDGS LTD UNSPON ADR | ADR | 88032Q109 | — | 749 shares | $40,611 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | — | 3,185 shares | $40,609 |
| INTAPP INC COM | Common Stock | 45827U109 | — | 1,121 shares | $40,591 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 | — | 205 shares | $40,590 |
| CONSTELLATION SOFTWARE INC COM | Common Stock | 21037X100 | — | 20 shares | $40,545 |
| COGENT BIOSCIENCES INC COM | Common Stock | 19240Q201 | — | 1,266 shares | $40,537 |
| TRINITY INDS INC COM | Common Stock | 896522109 | — | 1,586 shares | $40,506 |
| MARZETTI COMPANY COM | Common Stock | 513847103 | — | 408 shares | $40,470 |
| NCINO INC COM | Common Stock | 63947X101 | — | 2,227 shares | $40,376 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | — | 621 shares | $40,284 |
| KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR | ADR | 486359201 | — | 6,757 shares | $40,272 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | ETF | 00775Y645 | — | 965 shares | $40,221 |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL | ETF | 46654Q757 | — | 422 shares | $40,183 |
| IDT CORP CL B NEW | Common Stock | 448947507 | — | 502 shares | $40,145 |
| WISDOMTREE TR INTL SMCAP DIV | ETF | 97717W760 | — | 460 shares | $40,107 |
| RH COM | Common Stock | 74967X103 | — | 329 shares | $40,056 |
| WISE GROUP PLC ORD SHS CLASS A | Common Stock | G9723Y105 | — | 3,512 shares | $40,002 |
| USANA HEALTH SCIENCES INC COM | Common Stock | 90328M107 | — | 2,763 shares | $39,981 |
| TURNING PT BRANDS INC COM | Common Stock | 90041L105 | — | 681 shares | $39,975 |
| VANECK ETF TRUST LONG MUNI ETF | ETF | 92189F536 | — | 2,446 shares | $39,931 |
| SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | — | 2,191 shares | $39,920 |
| UL SOLUTIONS INC CLASS A COM SHS | Common Stock | 903731107 | — | 608 shares | $39,897 |
| ERASCA INC COM | Common Stock | 29479A108 | — | 2,719 shares | $39,861 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD | ADR | 204409601 | — | 18,924 shares | $39,740 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 2,035 shares | $39,703 |
| AMTD DIGITAL INC SPONSORED ADS | ADR | 00180N101 | — | 22,139 shares | $39,629 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 603 shares | $39,575 |
| METAPLANET INC SPON ADS EACH | ADR | 59141L109 | — | 21,299 shares | $39,403 |
| NCR VOYIX CORPORATION COM | Common Stock | 62886E108 | — | 5,755 shares | $39,364 |
| GIBRALTAR INDS INC COM | Common Stock | 374689107 | — | 993 shares | $39,323 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Common Stock | 535219109 | — | 1,249 shares | $39,256 |
| ICF INTL INC COM | Common Stock | 44925C103 | — | 472 shares | $39,237 |
| SFL CORPORATION LTD SHS | Common Stock | G7738W106 | — | 2,978 shares | $39,190 |
| LATTICE STRATEGIES TR HART DI EQUI ETF | ETF | 518416870 | — | 540 shares | $39,172 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | — | 7,920 shares | $39,125 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | — | 476 shares | $39,118 |
| PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | — | 585 shares | $39,055 |
| GRINDR INC COM | Common Stock | 39854F101 | — | 2,526 shares | $38,976 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | — | 8,471 shares | $38,882 |
| UPBOUND GROUP INC COM | Common Stock | 76009N100 | — | 2,470 shares | $38,779 |
| FASTLY INC CL A | Common Stock | 31188V100 | — | 1,510 shares | $38,762 |
| SWISS LIFE HLDG ADR | ADR | 87089E100 | — | 727 shares | $38,705 |
| CARIS LIFE SCIENCES INC COM | Common Stock | 142152107 | — | 1,263 shares | $38,686 |
| INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | ETF | 46137V548 | — | 1,792 shares | $38,302 |
| NATIONAL BANK OF GREECE UNSPONSRED ADS | ADR | 633643879 | — | 1,877 shares | $38,234 |
| BLUE BIRD CORP COM | Common Stock | 095306106 | — | 688 shares | $38,184 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Common Stock | 20848V105 | — | 1,093 shares | $38,146 |
| CADELER A S SPON ADR | ADR | 12738K109 | — | 1,741 shares | $38,110 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | — | 425 shares | $38,093 |
| COUPANG INC CL A | Common Stock | 22266T109 | — | 2,740 shares | $38,004 |
| PATRICK INDS INC COM | Common Stock | 703343103 | — | 560 shares | $37,957 |
| VONTIER CORPORATION COM | Common Stock | 928881101 | — | 1,208 shares | $37,931 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 3,519 shares | $37,864 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 12,964 shares | $37,855 |
| HYCROFT MINING HOLDING CORP CL A NEW | Common Stock | 44862P208 | — | 1,987 shares | $37,832 |
| SINGAPORE EXCHANGE LTD UNSPONSORD ADR | ADR | 82929W105 | — | 1,070 shares | $37,814 |
| AMN HEALTHCARE SVCS INC COM | Common Stock | 001744101 | — | 1,054 shares | $37,807 |
| NVE CORP COM NEW | Common Stock | 629445206 | — | 340 shares | $37,427 |
| SYLVAMO CORP COMMON STOCK | Common Stock | 871332102 | — | 1,145 shares | $37,419 |
| VITAL FARMS INC COM | Common Stock | 92847W103 | — | 4,009 shares | $37,204 |
| WARBY PARKER INC CL A COM | Common Stock | 93403J106 | — | 1,339 shares | $37,197 |
| WEIS MKTS INC COM | Common Stock | 948849104 | — | 509 shares | $37,147 |
| MAGNUM ICE CREAM CO NV ORD SHS | Common Stock | N5505D105 | — | 2,086 shares | $37,089 |
| INGRAM MICRO HLDG CORP COM | Common Stock | 457152106 | — | 1,377 shares | $36,917 |
| AMERESCO INC CL A | Common Stock | 02361E108 | — | 1,765 shares | $36,553 |
| TELADOC HEALTH INC COM | Common Stock | 87918A105 | — | 6,279 shares | $36,418 |
| MIRION TECHNOLOGIES INC COM CL A | Common Stock | 60471A101 | — | 2,579 shares | $36,415 |
| COCACOLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 335 shares | $36,193 |
| WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | ADR | 98260N108 | — | 2,531 shares | $36,193 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Common Stock | 203607106 | — | 607 shares | $36,141 |
| THIRD COAST BANCSHARES INC COM | Common Stock | 88422P109 | — | 851 shares | $36,074 |
| CRITEO S A ORD SHS | Common Stock | L20675101 | — | 2,371 shares | $36,039 |
| MIMEDX GROUP INC COM | Common Stock | 602496101 | — | 7,719 shares | $35,971 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | — | 1,078 shares | $35,962 |
| IMMUNITYBIO INC COM | Common Stock | 45256X103 | — | 3,807 shares | $35,938 |
| MCEWEN INC COM NEW | Common Stock | 58039P305 | — | 2,010 shares | $35,879 |
| PAN PACIFIC INTL HLDGS CORP UNSPONSORED ADS | ADR | 69807K105 | — | 3,964 shares | $35,716 |
| FIRST TR EXCHNG TRADED FD VIII FT ENER INCO ETF | ETF | 33740F276 | — | 1,672 shares | $35,597 |
| MANITOWOC CO INC COM NEW | Common Stock | 563571405 | — | 1,658 shares | $35,581 |
| MIRUM PHARMACEUTICALS INC COM | Common Stock | 604749101 | — | 415 shares | $35,474 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF | 025072604 | — | 377 shares | $35,446 |
| SANDRIDGE ENERGY INC COM NEW | Common Stock | 80007P869 | — | 2,627 shares | $35,438 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Common Stock | 03969K108 | — | 1,337 shares | $35,337 |
| NANOBIOTIX SPONSORED ADS | ADR | 63009J107 | — | 1,134 shares | $35,335 |
| CIMPRESS PLC SHS EURO | Common Stock | G2143T103 | — | 456 shares | $35,167 |
| PLUG PWR INC COM NEW | Common Stock | 72919P202 | — | 18,125 shares | $35,163 |
| GREENBRIER COS INC COM | Common Stock | 393657101 | — | 876 shares | $35,101 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Common Stock | 34631F102 | — | 937 shares | $35,081 |
| IPERIONX LTD SPONSORED ADS | ADR | 44916E100 | — | 2,081 shares | $35,002 |